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CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$7.89M
(+2.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
138
New
2
Increased
69
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$461K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$392K |
| 3 |
Salesforce
CRM
|
+$278K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$252K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.71M |
| 2 |
3M
MMM
|
+$498K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$240K |
| 4 |
Workday
WDAY
|
+$218K |
| 5 |
Costco
COST
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $242K | 0.06% |
7,800
+33
| +0.4% | +$1.08K |
|
127
Schwab US Dividend Equity ETF
SCHD
$102B
| $238K | 0.06% |
9,189
| – | – |
|
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $231K | 0.06% |
6,967
-50
| -0.7% | -$1.67K |
|
129
Blackrock
BLK
$164B
| $224K | 0.06% |
285
-7
| -2% | -$5.46K |
|
130
Mid-America Apartment Communities
MAA
$15.6B
| $220K | 0.06% |
1,541
| – | – |
|
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $220K | 0.06% |
4,718
+9
| +0.2% | +$402 |
|
132
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $219K | 0.06% |
700
| – | – |
|
133
Oneok
OKE
$58.7B
| $207K | 0.05% |
2,534
| – | – |
|
134
Datadog
DDOG
$87.9B
| $200K | 0.05% |
+1,545
| New | +$187K |
|
135
Opendoor
OPEN
$3.69B
| $36.8K | 0.01% |
20,667
+7,234
| +54% | +$15.6K |
|
|
136
Southwest Airlines
LUV
$22.1B
| – | – |
-58,573
| Closed | -$1.71M |
|
|
137
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,200
| Closed | -$240K |
|
|
138
Workday
WDAY
$33.4B
| – | – |
-800
| Closed | -$218K |
|
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Concentric Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Concentric Wealth Management held 138 positions worth $384M, up 2.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.6%. Concentric Wealth Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Concentric Wealth Management's largest Q2 2024 buy was Salesforce: 1,039 shares worth $267K.
- Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $461K increase.
- Concentric Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $498K.
- Concentric Wealth Management fully exited Southwest Airlines in Q2 2024, selling an estimated $1.71M.
- Concentric Wealth Management's ten largest holdings make up 29% of its $384M portfolio in Q2 2024.
- Concentric Wealth Management opened 2 new positions and closed 3 in Q2 2024.
- Concentric Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $384M.
Based on Concentric Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.